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Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.25B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
eBay
EBAY
|
+$98.8M |
| 3 |
SLB Ltd
SLB
|
+$95.8M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
+$83.7M |
| 5 |
Coca-Cola
KO
|
+$75.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $2.91M | 0.12% |
+71,907
| New | +$2.58M |
|
102
Newmont
NEM
$119B
| $2.84M | 0.12% |
+123,393
| New | +$3.17M |
|
103
Weyerhaeuser
WY
$18.4B
| $2.73M | 0.12% |
+86,523
| New | +$2.59M |
|
104
Goldman Sachs
GS
$303B
| $2.66M | 0.11% |
+15,000
| New | +$2.47M |
|
105
iShares Latin America 40 ETF
ILF
$3.76B
| $2.6M | 0.11% |
+70,150
| New | +$2.69M |
|
106
Gerdau
GGB
$9.7B
| $2.58M | 0.11% |
+414,036
| New | +$2.58M |
|
107
HP
HPQ
$27.5B
| $2.51M | 0.11% |
+197,652
| New | +$2.27M |
|
|
JOY
108
DELISTED
Joy Global Inc
JOY
| $2.46M | 0.1% |
+42,140
| New | +$2.32M |
|
109
Morgan Stanley
MS
$340B
| $2.45M | 0.1% |
+78,056
| New | +$2.32M |
|
110
IAMGOLD
IAG
$10.5B
| $2.44M | 0.1% |
+735,250
| New | +$3.19M |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $2.43M | 0.1% |
+44,509
| New | +$2.23M |
|
112
Suncor Energy
SU
$70.3B
| $2.38M | 0.1% |
+67,977
| New | +$2.39M |
|
113
General Motors
GM
$76.8B
| $2.29M | 0.1% |
+56,102
| New | +$2.12M |
|
114
Nike
NKE
$61.9B
| $2.23M | 0.09% |
+56,748
| New | +$2.17M |
|
115
NOV
NOV
$7B
| $2.21M | 0.09% |
+30,811
| New | +$2.24M |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.21M | 0.09% |
+51,340
| New | +$2.17M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.2M | 0.09% |
+52,554
| New | +$2.2M |
|
118
Royal Bank of Canada
RY
$293B
| $2.12M | 0.09% |
+31,583
| New | +$2.09M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.09% |
+36,536
| New | +$2.13M |
|
120
SiriusXM
SIRI
$10.1B
| $2.08M | 0.09% |
+59,692
| New | +$2.23M |
|
121
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.05M | 0.09% |
+24,000
| New | +$1.98M |
|
122
Danaher
DHR
$144B
| $1.91M | 0.08% |
+36,770
| New | +$1.81M |
|
123
CVS Health
CVS
$122B
| $1.87M | 0.08% |
+26,158
| New | +$1.68M |
|
124
Baxter International
BAX
$14.2B
| $1.8M | 0.08% |
+47,715
| New | +$1.73M |
|
|
LIFE
125
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.8M | 0.08% |
+23,700
| New | +$1.79M |
|
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Compagnie Lombard Odier SCmA's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Compagnie Lombard Odier SCmA, which disclosed 848 positions worth $2.37B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 5,719,224 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Healthcare and Technology.
- Compagnie Lombard Odier SCmA's largest Q4 2013 buy was Apple: 5,719,224 shares worth $115M.
- Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2013.
- Compagnie Lombard Odier SCmA disclosed 848 positions in Q4 2013, its first 13F filing on record.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2013, filed 14 Aug 2014.